Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
45%
ALSO IN INTF
INTF
476
HOLDINGS
60%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in INTF
Overlap
ASML HOLDING NV 3.2% 2.4% 2.4%
NOVARTIS AG 1.4% 2.1% 1.4%
HSBC HOLDINGS PLC 1.8% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.1% 1.1%
NESTLE SA-REG 1.2% 0.9% 0.9%
EFAX Overweight Relative to INTF
ASML HOLDING NV 0.8%
HSBC HOLDINGS PLC 0.6%
EADS NV 0.6%
BANCO SANTANDER SA 0.6%
AIR LIQUIDE SA 0.5%
ALLIANZ SE-REG 0.5%
BNP PARIBAS 0.5%
ASTRAZENECA PLC 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
SCHNEIDER ELECTRIC SA 0.4%
EFAX Underweight Relative to INTF
ROYAL BANK OF CANADA -1.2%
BHP BILLITON LTD -1.0%
TOTAL SA -0.7%
LOBLAW COMPANIES LTD -0.7%
NOVARTIS AG -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
MANULIFE FINANCIAL CORP -0.6%
REPSOL YPF SA -0.6%
SUNCOR ENERGY INC -0.5%
NORDEA BANK ABP -0.5%
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